The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 688,707 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
AMAZON COM INC | COM | 023135106 | 222,693 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
APPLE INC | COM | 037833100 | 1,312,439 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 277,198 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | |||
CHEVRON CORP NEW | COM | 166764100 | 401,047 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
COMCAST CORP NEW | CL A | 20030N101 | 206,155 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 202,436 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 270,023 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | |||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 233,352 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
DORMAN PRODS INC | COM | 258278100 | 236,352 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
EXXON MOBIL CORP | COM | 30231G102 | 833,964 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 418,919 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
HOME DEPOT INC | COM | 437076102 | 234,916 | 796 | SH | SOLE | 0 | 0 | 796 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 285,852 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 290,676 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,608,501 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,018,524 | 51,432 | SH | SOLE | 0 | 0 | 51,432 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 336,694 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,891,196 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,657,922 | 373,149 | SH | SOLE | 0 | 0 | 373,149 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,680,717 | 158,199 | SH | SOLE | 0 | 0 | 158,199 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,702,356 | 87,338 | SH | SOLE | 0 | 0 | 87,338 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 676,930 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | |||
JOHNSON & JOHNSON | COM | 478160104 | 272,645 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
LILLY ELI & CO | COM | 532457108 | 480,788 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,230,271 | 122,824 | SH | SOLE | 0 | 0 | 122,824 | |||
MCDONALDS CORP | COM | 580135101 | 226,484 | 810 | SH | SOLE | 0 | 0 | 810 | |||
MEDTRONIC PLC | SHS | G5960L103 | 206,790 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
MICROSOFT CORP | COM | 594918104 | 1,124,082 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
PEPSICO INC | COM | 713448108 | 522,654 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
PFIZER INC | COM | 717081103 | 216,322 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 258,572 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 376,791 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,266,245 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | |||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 295,123 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281,025 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,783,689 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,126,185 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,717,309 | 81,375 | SH | SOLE | 0 | 0 | 81,375 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,959,612 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 905,622 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,133,658 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,124,486 | 44,695 | SH | SOLE | 0 | 0 | 44,695 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 700,441 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 395,460 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 599,408 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,430,314 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,279,685 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | |||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,818,389 | 170,708 | SH | SOLE | 0 | 0 | 170,708 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 679,673 | 19,386 | SH | SOLE | 0 | 0 | 19,386 |